De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $814 Billion
  • Q3 2025

De Lisle Partners LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $814 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Build A Bear Workshop Inc with a value of $50.1B, Cameco Corp with a value of $41.7B, Climb Global Solutions Inc Com with a value of $32.4B, Everus Construction Group Inc with a value of $31.1B, and Mr. Cooper Group Inc. with a value of $25.7B.

Examining the 13F form we can see an increase of $105B in the current position value, from $709B to 814B.

De Lisle Partners LLP is based out at Poole, X0

Below you can find more details about De Lisle Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $814 Billion
Consumer Cyclical: $186 Billion
Financial Services: $128 Billion
Industrials: $117 Billion
Energy: $116 Billion
Basic Materials: $61.8 Billion
Healthcare: $31.9 Billion
Technology: $21.9 Billion
Consumer Defensive: $9.66 Billion
Other: $4.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.42B
$4.21 Billion 0.52% of portfolio
49,721
Q1 2025 Added 8.75%
$153M
$4.25 Billion 0.52% of portfolio
289,071
Q3 2025 Added 8.07%
$341M
$4.15 Billion 0.51% of portfolio
102,748
Q4 2024 Reduced 3.0%
$27.2B
$4.06 Billion 0.5% of portfolio
70,000
Q3 2025 New
$2.42B
$4.03 Billion 0.5% of portfolio
116,625
Q3 2024 Added 192.34%
$617M
$3.9 Billion 0.48% of portfolio
150,502
Q1 2025 Reduced 12.98%
$4.23B
$3.89 Billion 0.48% of portfolio
291,272
Q4 2024 New
$518M
$3.78 Billion 0.46% of portfolio
116,478
Q3 2025 Added 7.98%
$515M
$3.78 Billion 0.46% of portfolio
51,873
Q1 2025 Added 1.97%
$49.1B
$3.6 Billion 0.44% of portfolio
3,000
Q1 2025 New
$14.5B
$3.51 Billion 0.43% of portfolio
33,000
Q1 2025 New
$6.04B
$3.41 Billion 0.42% of portfolio
137,509
Q3 2025 Added 13.28%
$2.17B
$3.4 Billion 0.42% of portfolio
52,020
Q3 2025 Added 23.8%
$267M
$3.32 Billion 0.41% of portfolio
48,842
Q2 2025 Added 10.68%
$320M
$3.38 Billion 0.41% of portfolio
257,935
Q3 2025 Added 8.41%
$16.3B
$3.32 Billion 0.41% of portfolio
18,000
Q3 2025 New
$722M
$3.35 Billion 0.41% of portfolio
74,290
Q2 2025 Added 4.21%
$289M
$3.24 Billion 0.4% of portfolio
363,696
Q3 2025 Added 2.44%
$1.71B
$3.11 Billion 0.38% of portfolio
26,154
Q2 2025 Added 10.57%
$3.44B
$3.1 Billion 0.38% of portfolio
10,000
Q3 2025 New
$4.29B
$2.84 Billion 0.35% of portfolio
58,321
Q2 2024 Added 28.18%
$5.22B
$2.75 Billion 0.34% of portfolio
54,000
Q4 2024 Added 22.73%
$7.49B
$2.79 Billion 0.34% of portfolio
7,000
Q3 2025 Added 16.67%
$466M
$2.8 Billion 0.34% of portfolio
97,824
Q3 2025 Reduced 5.78%
$163M
$2.73 Billion 0.33% of portfolio
144,234
Q3 2024 Added 4.71%
$5.06B
$2.71 Billion 0.33% of portfolio
36,935
Q4 2024 Added 94.72%
$149K
$2.55 Billion 0.31% of portfolio
197,824
Q3 2024 Added 5.52%
$3.14B
$2.56 Billion 0.31% of portfolio
44,975
Q2 2025 Reduced 50.01%
$8.11B
$2.51 Billion 0.31% of portfolio
64,764
Q3 2025 Reduced 13.38%
$382M
$2.41 Billion 0.3% of portfolio
75,893
Q2 2025 Added 21.93%
$32B
$2.47 Billion 0.3% of portfolio
42,000
Q2 2025 Added 13.51%
$3.49B
$2.32 Billion 0.29% of portfolio
150,000
Q3 2025 New
$658M
$2.33 Billion 0.29% of portfolio
83,935
Q3 2025 Added 5.91%
$115M
$2.26 Billion 0.28% of portfolio
52,626
Q3 2025 Added 9.69%
$166M
$2.19 Billion 0.27% of portfolio
151,222
Q2 2025 Added 3.42%
$1.92B
$2.18 Billion 0.27% of portfolio
50,000
Q1 2025 New
$27.2B
$2.17 Billion 0.27% of portfolio
10,000
Q3 2025 New
$275M
$2.17 Billion 0.27% of portfolio
65,247
Q3 2025 Added 12.38%
$1.33B
$2.06 Billion 0.25% of portfolio
21,000
Q3 2025 New
$103M
$2.03 Billion 0.25% of portfolio
51,425
Q3 2025 Added 2.8%
$1.67B
$1.96 Billion 0.24% of portfolio
49,269
Q3 2025 Reduced 28.87%
$26.8B
$1.79 Billion 0.22% of portfolio
1,000
Q1 2025 New
$5.3B
$1.81 Billion 0.22% of portfolio
17,455
Q1 2025 Reduced 24.78%
$6.87B
$1.71 Billion 0.21% of portfolio
12,000
Q3 2025 New
$5.89B
$1.73 Billion 0.21% of portfolio
11,573
Q3 2025 Added 14.89%
$824M
$1.63 Billion 0.2% of portfolio
65,902
Q3 2025 Reduced 19.54%
$1.22B
$1.55 Billion 0.19% of portfolio
16,000
Q3 2025 New
$3.78T
$1.55 Billion 0.19% of portfolio
3,000
Q3 2024 New
$4.81B
$1.55 Billion 0.19% of portfolio
36,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $814 Billion
  • Prior Value $709 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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